| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/03/2026 | 0.72% | 0.54 CHF | 0.55 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 388,906 CHF | 391,706 CHF | 99.40% | 99.40% |
| 11/03/2026 | 0.72% | 0.54 CHF | 0.54 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 385,592 CHF | 388,392 CHF | 99.47% | 99.47% |
| 10/03/2026 | 0.62% | 0.63 CHF | 0.64 CHF | 700,000 | 700,000 | 699,997 | 699,997 | 453,497 CHF | 456,297 CHF | 99.37% | 99.37% |
| 06/03/2026 | 0.61% | 0.63 CHF | 0.63 CHF | 700,000 | 700,000 | 700,000 | 700,000 | 461,299 CHF | 464,099 CHF | 99.14% | 99.14% |
| 04/03/2026 | - | 0.85 CHF | 0.76 CHF | 700,000 | 1,400,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/03/2026 | - | 0.83 CHF | 0.70 CHF | 35,000 | 700,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/02/2026 | 0.39% | 1.04 CHF | 1.05 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 666,051 CHF | 668,651 CHF | 99.25% | 99.25% |
| 25/02/2026 | 0.39% | 1.03 CHF | 1.03 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 663,103 CHF | 665,703 CHF | 99.73% | 99.73% |
| 24/02/2026 | 0.41% | 0.99 CHF | 1.00 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 636,202 CHF | 638,802 CHF | 99.60% | 99.60% |
| 23/02/2026 | 0.41% | 0.94 CHF | 0.94 CHF | 650,000 | 650,000 | 650,000 | 650,000 | 639,694 CHF | 642,294 CHF | 99.68% | 99.68% |